Sattva Engineering
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Sattva Engineering share price

Sattva Engineering Construction Ltd.

 23   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year21.73%
3 Year2.07%
5 YearNA

Profit Growth

1 Year100.26%
3 Year113.81%
5 YearNA

ROE%

1 Year27.1%
3 Year17.85%

ROCE %

1 Year28.98%
3 Year22.44%

Debt/Equity

0.8331

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROCE of 22.4377666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of 2.06929290472195% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 41.7214 Cr.
  • Company has negative cash flow from operations of -5.6326.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 88.07 83.64 76.93 93.65
Total Expenditure 81.49 76.06 64.29 74.81
Operating Profit 6.58 7.58 12.64 18.84
Other Income 0.39 0.3 0.51 1.2
Interest 5.09 6.03 6.59 7.07
Depreciation 0.47 0.46 0.28 0.36
Exceptional Items 0 0 0 0
Profit Before Tax 1.41 1.38 6.28 12.61
Tax 0.47 0.34 1.72 3.47
Net Profit 0.94 1.04 4.56 9.14
Adjusted EPS (Rs.) 0.85 0.94 4.15 7.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1 1 1 12.75
Total Reserves 17.43 18.47 23.03 30.67
Borrowings 5.67 3.23 1.38 0.86
Other N/C liabilities -0.11 -0.21 -0.12 -0.33
Current liabilities 52.96 60.68 61.87 70.54
Total Liabilities 76.94 83.16 87.15 114.49
Assets
Net Block 4.29 3.87 3.79 4.11
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.19 0.19 0.19 0.43
Loans & Advances 0.11 0.11 0.14 0.18
Other N/C Assets 2.09 2.31 4.51 5.7
Current Assets 70.26 76.68 78.53 104.07
Total Assets 76.94 83.16 87.15 114.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 6.28 12.61
Adjustment 5.64 5.94
Changes in Assets & Liabilities -5.45 -20.71
Tax Paid -0.75 -3.48
Operating Cash Flow 5.72 -5.63
Investing Cash Flow -2.63 -0.05
Financing Cash Flow -6.11 7.43
Net Cash Flow -3.01 1.75

Corporate Actions

Last Updated on:
Brief about Sattva Engineering
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